AIA
CSC

Affinity Investment Advisors’s Computer Sciences CSC Stock Holding History

Affinity Investment Advisors’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,200
Closed -$1.77M – 180
2015
Q4 		$1.77M Sell
54,200
-74,417
-58% -$2.17M 0.15% 105
2015
Q3 		$3.33M Sell
128,617
-51,375
-29% -$1.39M 0.3% 82
2015
Q2 		$4.98M Sell
179,992
-15,875
-8% -$445K 0.4% 82
2015
Q1 		$5.39M Buy
195,867
+74,369
+61% +$2.05M 0.39% 91
2014
Q4 		$3.23M Buy
+121,498
New +$3.13M 0.3% 89

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Global Investments
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Affinity Investment Advisors's CSC Position: Q1 2016 in Review

Affinity Investment Advisors sold out of Computer Sciences (CSC) in Q1 2016, closing a stake of 54,200 shares — an estimated $1.77M sold.

Affinity Investment Advisors first reported a position in CSC in Q4 2014 and held it in 5 quarters. The position peaked at $5.39M in Q1 2015. 292 funds tracked by Wall St. Rank hold CSC as of Q1 2016.

  • Affinity Investment Advisors reported no remaining Computer Sciences position as of Q1 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 54,200 Computer Sciences shares in Q1 2016, an estimated $1.77M.
  • Affinity Investment Advisors first reported a position in Computer Sciences in Q4 2014 and held it in 5 quarters.
  • Affinity Investment Advisors's Computer Sciences position peaked at $5.39M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2016.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.